TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.53%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(+12%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,057
New
126
Increased
553
Reduced
265
Closed
85
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$68.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39M |
| 3 |
Amazon
AMZN
|
$27.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $40.1M | 0.88% |
488,396
+474,396
| +3,389% | +$39M |
|
27
ServiceNow
NOW
$189B
| $37.8M | 0.83% |
81,439
+89
| +0.1% | +$41.4K |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $37.7M | 0.83% |
380,280
+143,152
| +60% | +$14.2M |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $37.2M | 0.82% |
349,364
-49,566
| -12% | -$5.27M |
|
30
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $37M | 0.82% |
897,775
+30,691
| +4% | +$1.27M |
|
31
Accenture
ACN
$162B
| $35.4M | 0.78% |
123,897
+592
| +0.5% | +$169K |
|
32
Autodesk
ADSK
$67.3B
| $34.2M | 0.75% |
164,273
+1,543
| +0.9% | +$321K |
|
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $33.5M | 0.74% |
887,807
+26,035
| +3% | +$983K |
|
34
Snowflake
SNOW
$79.6B
| $33.5M | 0.74% |
217,248
+8,203
| +4% | +$1.27M |
|
35
NVIDIA
NVDA
$4.16T
| $31.2M | 0.69% |
112,205
+7,678
| +7% | +$2.13M |
|
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $30.4M | 0.67% |
327,643
+7,257
| +2% | +$674K |
|
37
UnitedHealth
UNH
$280B
| $30.1M | 0.66% |
63,683
+3,449
| +6% | +$1.63M |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $29.7M | 0.65% |
285,990
+85,321
| +43% | +$8.85M |
|
39
iShares Core S&P 500 ETF
IVV
$657B
| $29.3M | 0.65% |
71,332
+14,764
| +26% | +$6.07M |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $29M | 0.64% |
361,898
+18,236
| +5% | +$1.46M |
|
41
Merck
MRK
$214B
| $28.5M | 0.63% |
268,232
+3,448
| +1% | +$367K |
|
42
Airbnb
ABNB
$78.1B
| $28.2M | 0.62% |
227,070
-3,698
| -2% | -$460K |
|
43
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $27.7M | 0.61% |
709,092
+440,856
| +164% | +$17.2M |
|
44
Abbott
ABT
$231B
| $27.1M | 0.6% |
267,621
-438
| -0.2% | -$44.4K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $26.6M | 0.59% |
46,103
-951
| -2% | -$548K |
|
46
Cisco
CSCO
$268B
| $26.6M | 0.58% |
508,036
+46,540
| +10% | +$2.43M |
|
47
Zoetis
ZTS
$69.3B
| $24.4M | 0.54% |
146,310
+7,530
| +5% | +$1.25M |
|
48
Nike
NKE
$110B
| $23.7M | 0.52% |
193,141
+812
| +0.4% | +$99.6K |
|
49
iShares Short Treasury Bond ETF
SHV
$20.7B
| $23.3M | 0.51% |
211,092
+25,568
| +14% | +$2.83M |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $23.3M | 0.51% |
234,813
+11,107
| +5% | +$1.1M |
|